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Sofinter S.p.A.

  • Client:
    Sofinter S.p.A.
  • Transaction:
    Debt Advisory e Restructuring
  • Date:
    December 2011
  • Sector:

Sofinter S.p.A.

  • Mandate:
    Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans and bonding lines and a share capital increase.
  • Activities performed:

    Definition of a coherent restructuring financial plan;
    negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks concerning a € 18 million cash capital increase and new and existing credit lines which totally amount to:
    € 125 million of working capital facilities,
    € 47 million of medium term loans,
    € 450 million of bonding lines;
    assistance in the execution of the financial restructuring agreement;
    coordination of the activities of the other consultants involved in the transaction.

  • Deal value:
    approx. € 663 million
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